WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 25, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Jun-25 20-Jun-25 18-Jun-25 17-Jun-25======================================================================================Chinese yuan 0.102433 0.102076 0.102161 0.101908Euro 0.844374 0.844447 0.844815 0.846714Japanese yen 0.005026 0.005049 0.005052 0.005048U.K. pound 0.984845 0.989686 0.986719 0.992408U.S. dollar 0.73603 0.733345 0.734111 0.731945Algerian dinar 0.005648 0.005632 0.00564 0.005633Australian dollar 0.471942 0.476088 0.477466 0.478033Botswana pula 0.05454 0.054488 0.054691 0.05475Brazilian real 0.133322 0.133454 0.133784 0.133647Brunei dollar 0.570256 0.570696 0.571293 0.571296Canadian dollar 0.5351 0.534197 0.536906 0.538076Chilean peso 0.000777 0.000782 0.000783Czech koruna 0.033958 0.034022 0.034069 0.034147Danish krone 0.113194 0.113202 0.11327 0.113524Indian rupee 0.008479 0.008467 0.008506 0.008501Israeli New Shekel 0.211564 0.210429 0.209866 0.208948Korean won 0.000537 0.000532 0.000539 0.000537Kuwaiti dinar 2.40336 2.39788 2.39198Malaysian ringgit 0.171929 0.17239 0.172813 0.172649Mauritian rupee 0.016047 0.015981 0.015973 0.016088Mexican peso 0.03843 0.038303 0.038628 0.038549New Zealand dollar 0.437643 0.442265 0.443522Norwegian krone 0.072395 0.07281 0.073825 0.074159Omani rial 1.91425 1.90926 1.90363Peruvian sol 0.204851 0.204217 0.204147 0.202811Philippine peso 0.012864 0.012792 0.012975 0.012969Polish zloty 0.197794 0.197843 0.197676 0.197796Qatari riyal 0.202206 0.201679 0.201084Russian ruble 0.009401 0.009342 0.009326 0.009299Saudi Arabian riyal 0.196275 0.195763 0.195185Singapore dollar 0.570256 0.570696 0.571293 0.571296South African rand 0.040774 0.040678 0.040733 0.04106Swedish krona 0.075637 0.076613 0.07734Swiss franc 0.899133 0.897827 0.89827 0.901077Thai baht 0.022309 0.02235 0.022528 0.022512Trinidadian dollar 0.108602 0.108186U.A.E. dirham 0.200417 0.199894 0.199304Uruguayan peso 0.01822 0.018088 0.017964 0.017897======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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